PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.7B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.9M
3
+$21.6M
4
SH icon
ProShares Short S&P500
SH
+$18M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$15.1M

Top Sells

1
+$96.8M
2
+$83.4M
3
+$79.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$65.5M

Sector Composition

1 Technology 8.09%
2 Healthcare 4.46%
3 Financials 4.44%
4 Consumer Discretionary 3.55%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$127K ﹤0.01%
17,388
1752
$125K ﹤0.01%
14,732
+937
1753
$124K ﹤0.01%
1,717
+2
1754
$121K ﹤0.01%
83,179
-1,000
1755
$121K ﹤0.01%
35,278
+5,750
1756
$121K ﹤0.01%
21,134
+200
1757
$121K ﹤0.01%
10,037
+17
1758
$121K ﹤0.01%
45,275
+9,300
1759
$118K ﹤0.01%
10,924
+1
1760
$118K ﹤0.01%
+10,322
1761
$117K ﹤0.01%
36,382
+20,116
1762
$116K ﹤0.01%
24,629
+7,831
1763
$116K ﹤0.01%
14,407
-10,261
1764
$114K ﹤0.01%
10,951
+280
1765
$112K ﹤0.01%
+11,444
1766
$112K ﹤0.01%
34,436
+10,998
1767
$109K ﹤0.01%
3,410
-1,200
1768
$109K ﹤0.01%
14,075
+3,108
1769
$108K ﹤0.01%
+13,048
1770
$108K ﹤0.01%
13,022
-499
1771
$108K ﹤0.01%
11,827
-4,000
1772
$107K ﹤0.01%
37,710
+17,000
1773
$107K ﹤0.01%
15,150
-2,000
1774
$104K ﹤0.01%
15,750
-273,832
1775
$102K ﹤0.01%
1,002
+154
69 70
71
72 73